|
⚲
|
| Keyboard |
| OMC Financial Services Ltd
✚
|
|
|---|---|
| CRD # | 110528 |
| SEC # | 801-29406 |
| CIK # | 0002026391 |
| AUM | 328.5 M (2026-03-23) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 315-446-8720 |
| Address | 5789 Widewaters Parkway Dewitt, NY 13214 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 30.6 | ||
| Apple Inc | 27.1 | ||
| Mastercard Inc | 16.4 | ||
| Visa Inc | 15.6 | ||
| SPDR Gold Trust | 15.0 | ||
| AbbVie Inc | 11.7 | ||
| Alphabet Inc | 10.2 | ||
| Advanced Micro Devices Inc | 9.5 | ||
| Microsoft Corp | 9.4 | ||
| Marriott International Inc /MD/ | 6.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 167 | 70.6 |
| (b) Individuals (high net worth individuals) | 102 | 257.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 672 | 328.5 |
| By Discretionary | ||
| Discretionary | 669 | 328.0 |
| Non-Discretionary | 3 | 0.4 |
| Total | 672 | 328.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 328.5 | |
| Total | 672 | 328.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002026391] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Dependable Alternative Investments LLC
✚
|
CA | 329.6 M |
|
NVNG Investments Inc
✚
|
MI | 329.5 M |
|
Bryspen Incorporated
✚
|
DC | 329.3 M |
|
Ballast Capital Advisors LLC
✚
|
IA | 328.7 M |
|
Artifex Financial Group LLC
✚
|
OH | 328.7 M |
|
Kenney Investments Inc
✚
|
IL | 328.5 M |
|
Torrey Growth & Income Advisors LLC
✚
|
CA | 328.4 M |
|
Thomas Story and Son LLC
✚
|
IN | 328.2 M |
|
Rye Brook Capital LLC
✚
|
CT | 327.3 M |
|
Latko Wealth Management Ltd
✚
|
IL | 327.2 M |